Bond Data: XS3041372668 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.478% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.69 |
| Price | 99.81 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Australia |
| Coupon | 2.478 |
| Currency | EUR |
| FIGI | BBG01V8P0559 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3041372668 |
| Issued amount | 1,500,000,000.00 |
| Issuer name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| Issuer type | Corporate |
| Maturity date | 2029-06-04 |
| Name | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.478% 2029 |
| Rank | Senior unsecured |
| Ticker | ANZ 2.478 06/04/29 EMTN |
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